We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
-$2.16B
Cap. Flow %
-26.12%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$26.4M
3
ACN icon
Accenture
ACN
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
MU icon
Micron Technology
MU
+$53.6M
3
MSFT icon
Microsoft
MSFT
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 2.89%
3 Healthcare 2.83%
4 Communication Services 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1601
CALL
XPO
XPO
$24B
$467K 0.01%
4,400
-6,200
-58% -$695K
DELL icon
1602
Dell
DELL
$253B
$467K 0.01%
3,386
-37,814
-92% -$5.07M
VTLE
1603
CALL
DELISTED
Vital Energy
VTLE
$466K 0.01%
10,400
+100
+1% +$4.98K
FUTU icon
1604
CALL
Futu Holdings
FUTU
$14.3B
$466K 0.01%
+7,100
New +$480K
DIOD icon
1605
Diodes
DIOD
$3.69B
$464K 0.01%
+6,457
New +$463K
STZ icon
1606
CALL
Constellation Brands
STZ
$22.5B
$463K 0.01%
1,800
-8,800
-83% -$2.26M
ALL icon
1607
PUT
Allstate
ALL
$70.1B
$463K 0.01%
2,900
-17,800
-86% -$2.97M
WSC icon
1608
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$463K 0.01%
+12,300
New +$487K
CIEN icon
1609
PUT
Ciena
CIEN
$49.6B
$463K 0.01%
9,600
-8,000
-45% -$380K
TRP icon
1610
CALL
TC Energy
TRP
$70.5B
$462K 0.01%
+12,200
New +$463K
NVS icon
1611
Novartis
NVS
$304B
$462K 0.01%
4,340
+65
+2% +$6.53K
TD icon
1612
CALL
Toronto Dominion Bank
TD
$199B
$462K 0.01%
8,400
+1,700
+25% +$96.2K
HPE icon
1613
CALL
Hewlett Packard
HPE
$60.4B
$462K 0.01%
21,800
-17,300
-44% -$319K
SSD icon
1614
Simpson Manufacturing
SSD
$8.16B
$460K 0.01%
+2,728
New +$478K
ZION icon
1615
CALL
Zions Bancorporation
ZION
$10.1B
$460K 0.01%
10,600
-14,000
-57% -$591K
SHAK icon
1616
PUT
Shake Shack
SHAK
$2.55B
$459K 0.01%
5,100
+1,100
+28% +$107K
SONY icon
1617
CALL
Sony
SONY
$133B
$459K 0.01%
+27,000
New +$446K
PLUG icon
1618
CALL
Plug Power
PLUG
$2.73B
$458K 0.01%
196,700
+100,600
+105% +$288K
FND icon
1619
CALL
Floor & Decor
FND
$6.14B
$457K 0.01%
4,600
-2,100
-31% -$242K
COKE icon
1620
Coca-Cola Consolidated
COKE
$13B
$457K 0.01%
4,210
+720
+21% +$66.6K
CP icon
1621
CALL
Canadian Pacific Kansas City
CP
$81.4B
$457K 0.01%
+5,800
New +$472K
LNW
1622
DELISTED
Light & Wonder
LNW
$456K 0.01%
4,350
+2,221
+104% +$212K
FBT icon
1623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$456K 0.01%
2,962
+1,210
+69% +$182K
GRPN icon
1624
CALL
Groupon
GRPN
$1.07B
$456K 0.01%
29,800
+9,700
+48% +$130K
SYNA icon
1625
Synaptics
SYNA
$4.33B
$456K 0.01%
+5,167
New +$468K
63 64
65
66 67

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Two Sigma Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Securities held 3,887 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $2.16B in Q2 2024, closing 963 positions and reducing 1,033 holdings. Its most notable exit was Nike, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $24.8M.

  • Two Sigma Securities's largest Q2 2024 buy was Accenture: 81,773 shares worth $24.8M.
  • Two Sigma Securities added most to NVIDIA in Q2 2024, an estimated $71.1M increase.
  • Two Sigma Securities's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.1M.
  • Two Sigma Securities fully exited Nike in Q2 2024, selling an estimated $17.5M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $8.28B portfolio in Q2 2024.
  • Two Sigma Securities opened 1,000 new positions and closed 963 in Q2 2024.
  • Two Sigma Securities's portfolio value fell 20% quarter-over-quarter to $8.28B.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.